BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$92.4M
3
+$91.9M
4
AMZN icon
Amazon
AMZN
+$90.2M
5
KHC icon
Kraft Heinz
KHC
+$87.4M

Top Sells

1
+$124M
2
+$109M
3
+$107M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$105M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.14M ﹤0.01%
12,406
-1,742
2502
$1.13M ﹤0.01%
27,112
-2,266
2503
$1.13M ﹤0.01%
42,008
-731
2504
$1.13M ﹤0.01%
63,192
+11,084
2505
$1.13M ﹤0.01%
92,478
+2,562
2506
$1.12M ﹤0.01%
31,553
+464
2507
$1.12M ﹤0.01%
226,836
-6,889
2508
$1.12M ﹤0.01%
29,300
-7,680
2509
$1.12M ﹤0.01%
173
+38
2510
$1.12M ﹤0.01%
72,542
-2,479
2511
$1.11M ﹤0.01%
21,122
-269
2512
$1.11M ﹤0.01%
79,905
+609
2513
$1.11M ﹤0.01%
82,684
-108
2514
$1.11M ﹤0.01%
53,400
+736
2515
$1.11M ﹤0.01%
59,162
+4,196
2516
$1.11M ﹤0.01%
71,216
+17,553
2517
$1.11M ﹤0.01%
133,897
+927
2518
$1.11M ﹤0.01%
87,840
-39,349
2519
$1.1M ﹤0.01%
59,391
+315
2520
$1.1M ﹤0.01%
153,451
-799
2521
$1.1M ﹤0.01%
12,623
-248
2522
$1.1M ﹤0.01%
68,481
-1,859
2523
$1.1M ﹤0.01%
7,171
-41
2524
$1.1M ﹤0.01%
5,753
-607
2525
$1.1M ﹤0.01%
45,710
+678
99 100
101
102 103